()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.7206 | 0.7206 |
| 2026-07-20 | 0.7179 | 0.7179 |
| 2026-07-17 | 0.6966 | 0.6966 |
| 2026-07-16 | 0.7297 | 0.7297 |
| 2026-07-15 | 0.7352 | 0.7352 |
| 2026-07-14 | 0.6898 | 0.6898 |
| 2026-07-13 | 0.6677 | 0.6677 |
| 2026-07-10 | 0.6758 | 0.6758 |
| 2026-07-09 | 0.6567 | 0.6567 |
| 2026-07-08 | 0.6495 | 0.6495 |
| 2026-07-07 | 0.6660 | 0.6660 |
| 2026-07-06 | 0.6936 | 0.6936 |
| 2026-07-03 | 0.6812 | 0.6812 |
| 2026-07-02 | 0.6505 | 0.6505 |
| 2026-07-01 | 0.6225 | 0.6225 |
| 2026-06-30 | 0.5835 | 0.5835 |
| 2026-06-29 | 0.5863 | 0.5863 |
| 2026-06-26 | 0.5374 | 0.5374 |
| 2026-06-25 | 0.5542 | 0.5542 |
| 2026-06-24 | 0.5520 | 0.5520 |
| 2026-06-23 | 0.5334 | 0.5334 |
| 2026-06-22 | 0.5194 | 0.5194 |
| 2026-06-18 | 0.5267 | 0.5267 |
| 2026-06-17 | 0.5162 | 0.5162 |
| 2026-06-16 | 0.5226 | 0.5226 |
| 2026-06-15 | 0.5306 | 0.5306 |
| 2026-06-12 | 0.5374 | 0.5374 |
| 2026-06-11 | 0.5201 | 0.5201 |
| 2026-06-10 | 0.5211 | 0.5211 |
| 2026-06-09 | 0.5131 | 0.5131 |
| 2026-06-08 | 0.5099 | 0.5099 |
| 2026-06-05 | 0.5265 | 0.5265 |
| 2026-06-04 | 0.5309 | 0.5309 |
| 2026-06-03 | 0.5382 | 0.5382 |
| 2026-06-02 | 0.5495 | 0.5495 |
| 2026-06-01 | 0.5672 | 0.5672 |
| 2026-05-29 | 0.5834 | 0.5834 |
| 2026-05-28 | 0.5709 | 0.5709 |
| 2026-05-27 | 0.5849 | 0.5849 |
| 2026-05-26 | 0.5836 | 0.5836 |
| 2026-05-25 | 0.5906 | 0.5906 |
| 2026-05-22 | 0.5984 | 0.5984 |
| 2026-05-21 | 0.6041 | 0.6041 |
| 2026-05-20 | 0.5917 | 0.5917 |
| 2026-05-19 | 0.5944 | 0.5944 |
| 2026-05-18 | 0.5900 | 0.5900 |
| 2026-05-15 | 0.6099 | 0.6099 |
| 2026-05-14 | 0.6179 | 0.6179 |
| 2026-05-13 | 0.6381 | 0.6381 |
| 2026-05-12 | 0.6462 | 0.6462 |
| 2026-05-11 | 0.6476 | 0.6476 |
| 2026-05-08 | 0.6397 | 0.6397 |
| 2026-05-07 | 0.6519 | 0.6519 |
| 2026-05-06 | 0.6509 | 0.6509 |
| 2026-04-30 | 0.6558 | 0.6558 |
| 2026-04-29 | 0.6455 | 0.6455 |
| 2026-04-28 | 0.6508 | 0.6508 |
| 2026-04-27 | 0.6594 | 0.6594 |
| 2026-04-24 | 0.6551 | 0.6551 |
| 2026-04-23 | 0.6546 | 0.6546 |
| 2026-04-22 | 0.6809 | 0.6809 |
| 2026-04-21 | 0.6718 | 0.6718 |
| 2026-04-20 | 0.6799 | 0.6799 |
| 2026-04-17 | 0.6812 | 0.6812 |
| 2026-04-16 | 0.6901 | 0.6901 |
| 2026-04-15 | 0.6852 | 0.6852 |
| 2026-04-14 | 0.6722 | 0.6722 |
| 2026-04-13 | 0.6689 | 0.6689 |
| 2026-04-10 | 0.6610 | 0.6610 |
| 2026-04-09 | 0.6504 | 0.6504 |
| 2026-04-08 | 0.6672 | 0.6672 |
| 2026-04-07 | 0.6548 | 0.6548 |
| 2026-04-03 | 0.6556 | 0.6556 |
| 2026-04-02 | 0.6685 | 0.6685 |
| 2026-04-01 | 0.6676 | 0.6676 |
| 2026-03-31 | 0.6337 | 0.6337 |
| 2026-03-30 | 0.6400 | 0.6400 |
| 2026-03-27 | 0.6434 | 0.6434 |
| 2026-03-26 | 0.6110 | 0.6110 |
| 2026-03-25 | 0.6178 | 0.6178 |
| 2026-03-24 | 0.6082 | 0.6082 |
| 2026-03-23 | 0.5856 | 0.5856 |
| 2026-03-20 | 0.6117 | 0.6117 |
| 2026-03-19 | 0.6313 | 0.6313 |
| 2026-03-18 | 0.6484 | 0.6484 |
| 2026-03-17 | 0.6445 | 0.6445 |
| 2026-03-16 | 0.6532 | 0.6532 |
| 2026-03-13 | 0.6498 | 0.6498 |
| 2026-03-12 | 0.6543 | 0.6543 |
| 2026-03-11 | 0.6633 | 0.6633 |
| 2026-03-10 | 0.6699 | 0.6699 |
| 2026-03-09 | 0.6477 | 0.6477 |
| 2026-03-06 | 0.6537 | 0.6537 |
| 2026-03-05 | 0.6311 | 0.6311 |
| 2026-03-04 | 0.6171 | 0.6171 |
| 2026-03-03 | 0.6249 | 0.6249 |
| 2026-03-02 | 0.6496 | 0.6496 |
| 2026-02-27 | 0.6589 | 0.6589 |
| 2026-02-26 | 0.6554 | 0.6554 |
| 2026-02-25 | 0.6679 | 0.6679 |
| 2026-02-24 | 0.6655 | 0.6655 |
| 2026-02-13 | 0.6806 | 0.6806 |
| 2026-02-12 | 0.6815 | 0.6815 |
| 2026-02-11 | 0.6868 | 0.6868 |
| 2026-02-10 | 0.6926 | 0.6926 |
| 2026-02-09 | 0.6831 | 0.6831 |
| 2026-02-06 | 0.6690 | 0.6690 |
| 2026-02-05 | 0.6732 | 0.6732 |
| 2026-02-04 | 0.6739 | 0.6739 |
| 2026-02-03 | 0.6679 | 0.6679 |
| 2026-02-02 | 0.6623 | 0.6623 |
| 2026-01-30 | 0.6831 | 0.6831 |
| 2026-01-29 | 0.6833 | 0.6833 |
| 2026-01-28 | 0.6892 | 0.6892 |
| 2026-01-27 | 0.6981 | 0.6981 |
| 2026-01-26 | 0.6973 | 0.6973 |
